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QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.88%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$37.6M
(-29%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
347
New
17
Increased
3
Reduced
103
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$500K |
| 2 |
Conagra Brands
CAG
|
+$351K |
| 3 |
LCI Industries
LCII
|
+$294K |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$252K |
| 5 |
Deluxe
DLX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$959K |
| 2 |
Globus Medical
GMED
|
+$677K |
| 3 |
Popular Inc
BPOP
|
+$637K |
| 4 |
MIME
Mimecast Limited
MIME
|
+$627K |
| 5 |
Monolithic Power Systems
MPWR
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.71% |
| 2 | Technology | 19.43% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$106B
| $248K | 0.27% |
1,317
-1,633
| -55% | -$283K |
|
|
MASI
202
DELISTED
Masimo
MASI
| $248K | 0.27% |
1,081
-1,025
| -49% | -$257K |
|
203
Microsoft
MSFT
$2.92T
| $248K | 0.27% |
1,050
| – | – |
|
204
Cardinal Health
CAH
$54.5B
| $244K | 0.27% |
4,010
-2,236
| -36% | -$123K |
|
205
Hasbro
HAS
$13.6B
| $244K | 0.27% |
2,539
| – | – |
|
206
Newell Brands
NWL
$2.24B
| $242K | 0.26% |
9,055
-4,870
| -35% | -$121K |
|
207
Target
TGT
$65.5B
| $241K | 0.26% |
1,219
| – | – |
|
|
208
Warner Bros
WBD
$64.2B
| $241K | 0.26% |
5,544
-19,201
| -78% | -$959K |
|
209
Urban Edge Properties
UE
$2.92B
| $240K | 0.26% |
14,530
-7,682
| -35% | -$121K |
|
|
COUP
210
DELISTED
Coupa Software Incorporated
COUP
| $240K | 0.26% |
943
| – | – |
|
211
Kraft Heinz
KHC
$32.4B
| $237K | 0.26% |
5,932
-9,298
| -61% | -$335K |
|
212
Public Service Enterprise Group
PEG
$39.3B
| $236K | 0.26% |
3,917
| – | – |
|
213
Silgan Holdings
SLGN
$5.07B
| $235K | 0.26% |
5,601
-8,682
| -61% | -$339K |
|
214
CNO Financial Group
CNO
$5B
| $234K | 0.26% |
9,624
-1,923
| -17% | -$45.8K |
|
215
DaVita
DVA
$15.4B
| $233K | 0.25% |
2,164
| – | – |
|
216
Raymond James Financial
RJF
$34B
| $233K | 0.25% |
+2,849
| New | +$212K |
|
217
Cirrus Logic
CRUS
$6.87B
| $230K | 0.25% |
2,717
-4,585
| -63% | -$397K |
|
218
EnerSys
ENS
$6.69B
| $230K | 0.25% |
2,528
-3,081
| -55% | -$282K |
|
219
Westlake Corp
WLK
$9.25B
| $228K | 0.25% |
2,568
-1,585
| -38% | -$138K |
|
|
BLD
220
DELISTED
TopBuild
BLD
| $226K | 0.25% |
+1,081
| New | +$220K |
|
221
Lamar Advertising Co
LAMR
$16.5B
| $226K | 0.25% |
2,409
| – | – |
|
222
Omnicom Group
OMC
$24.6B
| $226K | 0.25% |
+3,042
| New | +$210K |
|
223
NovoCure
NVCR
$1.89B
| $224K | 0.24% |
1,693
| – | – |
|
224
Citigroup
C
$222B
| $221K | 0.24% |
+3,037
| New | +$203K |
|
225
AGCO
AGCO
$8.96B
| $219K | 0.24% |
1,527
-4,821
| -76% | -$601K |
|
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Quantinno Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Quantinno Capital Management held 347 positions worth $91.7M, down 29% from $129M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Quantinno Capital Management withdrew a net $50.4M in Q1 2021, closing 104 positions and reducing 103 holdings. Its most notable exit was Globus Medical, an estimated $677K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Quantinno Capital Management opened a new position in Papa John's worth $470K.
- Quantinno Capital Management's largest Q1 2021 buy was Papa John's: 5,298 shares worth $470K.
- Quantinno Capital Management added most to Jack in the Box in Q1 2021, an estimated $56.4K increase.
- Quantinno Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $959K.
- Quantinno Capital Management fully exited Globus Medical in Q1 2021, selling an estimated $677K.
- Quantinno Capital Management's ten largest holdings make up 7.7% of its $91.7M portfolio in Q1 2021.
- Quantinno Capital Management opened 17 new positions and closed 104 in Q1 2021.
- Quantinno Capital Management's portfolio value fell 29% quarter-over-quarter to $91.7M.
Based on Quantinno Capital Management's 13F filing for Q1 2021, filed 17 May 2021.